| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.06 | 0.6604 |
| 2 | 2026-10-22 | 2.53 | 0.6447 |
| 3 | 2026-10-21 | -0.35 | 0.6884 |
| 4 | 2026-10-20 | 0.87 | 0.6811 |
| 5 | 2026-10-19 | 2.76 | 0.6773 |
| 6 | 2026-10-16 | 2.48 | 0.6899 |
| 7 | 2026-10-15 | 2.61 | 0.7007 |
| 8 | 2026-10-14 | 2.63 | 0.7308 |
| 9 | 2026-10-13 | 0.05 | 0.7596 |
| 10 | 2026-10-12 | 2.68 | 0.7450 |
| 11 | 2026-10-09 | 0.87 | 0.7792 |
| 12 | 2026-10-08 | 2.94 | 0.7898 |
| 13 | 2026-09-30 | -0.87 | 0.8534 |
| 14 | 2026-09-29 | -0.42 | 0.8566 |
| 15 | 2026-09-28 | 0.55 | 0.8473 |
| 16 | 2026-09-24 | 0.07 | 0.9014 |
| 17 | 2026-09-23 | -1.49 | 0.9309 |
| 18 | 2026-09-22 | -1.63 | 0.9322 |
| 19 | 2026-09-21 | -1.90 | 0.9419 |
| 20 | 2026-09-18 | -0.94 | 0.9338 |